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Jysk El-scooter & Rehab ApS — Credit Rating and Financial Key Figures
CVR number: 40436790
Kransmarksvej 9, 9550 Mariager
danahouse@danahouse.dk
tel: 40303212
www.jyskel-scooter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.50 | 379.41 | 281.88 | 266.43 | 351.20 |
| Employee benefit expenses | - 131.12 | ||||
| EBIT | - 109.50 | 379.41 | 281.88 | 266.43 | 220.09 |
| Other financial income | 0.09 | 10.66 | 8.50 | 11.11 | 18.89 |
| Other financial expenses | -9.27 | -14.72 | -5.45 | -7.71 | -8.21 |
| Reduction non-current investment assets | -80.00 | ||||
| Pre-tax profit | - 118.68 | 375.35 | 284.92 | 269.83 | 150.77 |
| Income taxes | 25.73 | -83.31 | -62.72 | -60.63 | -52.60 |
| Net earnings | -92.95 | 292.05 | 222.19 | 209.20 | 98.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 370.50 | 640.00 | 453.25 | 529.67 | 597.34 |
| Inventories total | 370.50 | 640.00 | 453.25 | 529.67 | 597.34 |
| Current trade debtors | 36.40 | 82.43 | 279.84 | 155.71 | 68.42 |
| Prepayments and accrued income | 8.64 | ||||
| Current other receivables | 44.00 | 189.14 | 197.62 | ||
| Current deferred tax assets | 25.73 | ||||
| Short term receivables total | 62.13 | 126.43 | 279.84 | 344.85 | 274.69 |
| Cash and bank deposits | 200.82 | 34.06 | 79.08 | 208.59 | 190.98 |
| Cash and cash equivalents | 200.82 | 34.06 | 79.08 | 208.59 | 190.98 |
| Balance sheet total (assets) | 633.46 | 800.50 | 812.17 | 1 083.12 | 1 063.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.90 | -88.05 | 204.00 | 426.19 | 635.40 |
| Profit of the financial year | -92.95 | 292.05 | 222.19 | 209.20 | 98.16 |
| Shareholders equity total | -48.05 | 244.00 | 466.20 | 675.40 | 773.56 |
| Non-current owed to participating | 451.15 | ||||
| Non-current deferred tax liabilities | 60.72 | 55.63 | 52.60 | ||
| Non-current liabilities total | 451.15 | 60.72 | 55.63 | 52.60 | |
| Current loans from credit institutions | 54.55 | 60.72 | 40.63 | ||
| Current trade creditors | 136.57 | 56.69 | 14.69 | 139.79 | 123.18 |
| Current owed to participating | 343.68 | 66.66 | 59.32 | 42.92 | |
| Short-term deferred tax liabilities | 11.53 | 55.58 | |||
| Other non-interest bearing current liabilities | 82.25 | 100.55 | 149.34 | 92.25 | 30.12 |
| Current liabilities total | 230.35 | 556.50 | 285.25 | 352.09 | 236.85 |
| Balance sheet total (liabilities) | 633.46 | 800.50 | 812.17 | 1 083.12 | 1 063.01 |
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